Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £406,238 | £327,143 | £207,710 | £425,194 | £693,468 | £941,230 |
| Current Assets | £4,663,358 | £3,768,150 | £3,115,402 | £2,592,208 | £2,370,619 | £2,395,192 |
| Debtors | £2,434,711 | £2,851,547 | £2,555,544 | £564,981 | £532,013 | £378,432 |
| Cash | £2,228,647 | £916,603 | £559,858 | £612,770 | £912,703 | £1,532,470 |
| Creditors (< 1 year) | £2,316,474 | £2,025,361 | £1,443,889 | £1,185,002 | £998,962 | £916,460 |
| Creditors (> 1 year) | £193,594 | £101,202 | £0 | £745 | £16,970 | |
| Net Current Assets | £2,346,884 | £1,742,789 | £1,671,513 | £1,407,206 | £1,371,657 | £1,478,732 |
| Net Assets | £2,479,510 | £1,915,222 | £1,845,230 | £1,808,048 | £2,040,059 | £2,384,026 |
| Shareholder Funds | £2,479,510 | £1,915,222 | £1,845,230 | £1,808,048 | £2,040,059 | £2,384,026 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 May 2024 | Registered office address changed |
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